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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 773.00 | 3 843.00 | 13 930.00 | 17 773.00 |
AT Other tangible assets | 24 336.00 | 7 977.00 | 16 359.00 | 24 336.00 |
BJ TOTAL (I) | 42 109.00 | 11 820.00 | 30 289.00 | 42 109.00 |
BL Raw materials, supplies | 5 322.00 | | 5 322.00 | 5 322.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 17 837.00 | | 17 837.00 | 17 837.00 |
CF Cash and cash equivalents | 58 592.00 | | 58 592.00 | 58 592.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 81 900.00 | | 81 900.00 | 81 900.00 |
CO Grand total (0 to V) | 124 010.00 | 11 820.00 | 112 190.00 | 124 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 20 504.00 | | | 20 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 920.00 | 20 804.00 | | 10 920.00 |
DL TOTAL (I) | 34 724.00 | 23 804.00 | | 34 724.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 363.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 74.00 | | 912.00 |
DX Trade payables and related accounts | 47 186.00 | 62 282.00 | | 47 186.00 |
DY Tax and social security liabilities | 29 099.00 | 39 587.00 | | 29 099.00 |
EC TOTAL (IV) | 77 465.00 | 102 306.00 | | 77 465.00 |
EE Grand total (I to V) | 112 190.00 | 126 110.00 | | 112 190.00 |
EG Accrued income and payables due within one year | 77 465.00 | 102 306.00 | | 77 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 532 310.00 | | 532 310.00 | 532 310.00 |
FJ Net sales | 532 310.00 | | 532 310.00 | 532 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 353.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 538 672.00 | |
FU Purchases of raw materials and other supplies | | | 203 774.00 | |
FV Inventory change (raw materials and supplies) | | | 5 550.00 | |
FW Other purchases and external expenses | | | 134 730.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 136 434.00 | |
FZ Social Security Contributions | | | 32 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 888.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 526 003.00 | |
GG - OPERATING RESULT (I - II) | | | 12 669.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 940.00 | 771.00 | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | 771.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | -771.00 | | -940.00 |
HK Income tax | 809.00 | 2 443.00 | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 672.00 | 622 968.00 | | 538 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 752.00 | 602 164.00 | | 527 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 920.00 | 20 804.00 | | 10 920.00 |
